Weyerhaeuser Co
(962166104)
Funds Reporting Holdings of Weyerhaeuser Co according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 44,339,183 | $1,167,894k | Jun 30, 2019 | Aug 13, 2019 | |
| Perkins Investment Management LLC | 1,512,225 | $51,385k | Mar 31, 2017 | May 15, 2017 | |
| Tocqueville Asset Management LP | 1,920,350 | $50,582k | Jun 30, 2019 | Jul 31, 2019 | |
| Becker Capital Management Inc | 1,872,951 | $49,334k | Jun 30, 2019 | Aug 8, 2019 | |
| Marathon Asset Management LLP | 1,710,414 | $45,047k | Jun 30, 2019 | Jul 15, 2019 | |
| Reinhart Partners Inc | 1,005,299 | $26,480k | Jun 30, 2019 | Aug 6, 2019 | |
| Huntington Steele LLC | 547,899 | $19,176k | Mar 31, 2018 | Apr 18, 2018 | |
| Wafra Inc | 649,420 | $17,106k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 422,557 | $11,130k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 402,469 | $10,601k | Jun 30, 2019 | Aug 13, 2019 | |
| SKBA Capital Management LLC | 334,200 | $8,803k | Jun 30, 2019 | Aug 12, 2019 | |
| Point72 Asset Management LP | 300,000 | $7,902k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Gratus Capital LLC | 296,943 | $7,821k | Jun 30, 2019 | Aug 7, 2019 | |
| Nikko Asset Management Americas Inc | 270,436 | $7,123k | Jun 30, 2019 | Jul 29, 2019 | |
| Keating Investment Counselors Inc | 269,614 | $7,102k | Jun 30, 2019 | Aug 1, 2019 | |
| Fiduciary Counselling Inc | 263,238 | $6,934k | Jun 30, 2019 | Jul 24, 2019 | |
| Winslow Asset Management Inc | 243,031 | $6,401k | Jun 30, 2019 | Jul 29, 2019 | |
| Salem Capital Management Inc | 238,986 | $6,295k | Jun 30, 2019 | Jul 9, 2019 | |
| Hourglass Capital LLC | 235,843 | $6,212k | Jun 30, 2019 | Aug 12, 2019 | |
| Wilkins Investment Counsel Inc | 228,100 | $6,008k | Jun 30, 2019 | Aug 9, 2019 | |
| Eagle Ridge Investment Management LLC | 227,988 | $6,005k | Jun 30, 2019 | Aug 1, 2019 | |
| SFE Investment Counsel Inc | 226,454 | $5,965k | Jun 30, 2019 | Jul 26, 2019 | |
| BTR Capital Management Inc | 220,429 | $5,806k | Jun 30, 2019 | Jul 18, 2019 | |
| Bourgeon Capital Management LLC | 212,636 | $5,601k | Jun 30, 2019 | Jul 18, 2019 | |
| Sentry Investment Management LLC | 184,584 | $4,862k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 184,584 | $4,862k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbor Advisory Corporation | 164,370 | $4,330k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 164,370 | $4,330k | Jun 30, 2019 | Jul 30, 2019 | |
| Cannell Capital LLC | 164,120 | $4,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 150,255 | $3,958k | Jun 30, 2019 | Aug 15, 2019 | |
| SAND Hill Global Advisors LLC | 147,669 | $3,890k | Jun 30, 2019 | Aug 13, 2019 | |
| Uncommon Cents Investing LLC | 135,602 | $3,572k | Jun 30, 2019 | Jul 12, 2019 | |
| Argyle Capital Management Inc | 117,248 | $3,088k | Jun 30, 2019 | Jul 25, 2019 | |
| Curbstone Financial Management Corporation | 105,140 | $2,769k | Jun 30, 2019 | Jul 9, 2019 | |
| ZWJ Investment Counsel Inc | 101,774 | $2,681k | Jun 30, 2019 | Jul 24, 2019 | |
| Pacific Heights Asset Management LLC | 100,000 | $2,634k | Jun 30, 2019 | Jul 23, 2019 | |
| Murphy Pohlad Asset Management LLC | 89,988 | $2,370k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Investment Counsel Inc | 84,142 | $2,216k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgemoor Investment Advisors Inc | 82,681 | $2,178k | Jun 30, 2019 | Aug 9, 2019 | |
| Cohen Capital Management Inc | 73,840 | $1,945k | Jun 30, 2019 | Aug 7, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 72,864 | $1,919k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 70,822 | $1,865k | Jun 30, 2019 | Aug 12, 2019 | |
| Hunter Associates Investment Management LLC | 65,980 | $1,738k | Jun 30, 2019 | Aug 8, 2019 | |
| Bowen Hanes & Co Inc | 62,980 | $1,659k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Capital Management LLC | 60,536 | $1,594k | Jun 30, 2019 | Jul 25, 2019 | |
| SPC Financial Inc | 60,100 | $1,583k | Jun 30, 2019 | Aug 1, 2019 | |
| WEIK Capital Management Inc | 57,245 | $1,508k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 57,173 | $1,506k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 56,500 | $1,488k | Jun 30, 2019 | Jul 18, 2019 | |
| Fernwood Investment Management LLC | 49,170 | $1,295k | Jun 30, 2019 | Aug 1, 2019 | |
| GAME Creek Capital LP | 47,500 | $1,251k | Jun 30, 2019 | Aug 5, 2019 | |
| Torch Wealth Management LLC | 44,390 | $1,169k | Jun 30, 2019 | Aug 2, 2019 | |
| Bennicas & Associates Inc | 39,066 | $1,029k | Jun 30, 2019 | Jul 12, 2019 | |
| Berkeley Capital Partners LLC | 36,725 | $967k | Jun 30, 2019 | Aug 8, 2019 | |
| Sicart Associates LLC | 35,900 | $946k | Jun 30, 2019 | Jul 23, 2019 | |
| Marshwinds Advisory Company | 40,056 | $876k | Dec 31, 2018 | Jan 7, 2019 | |
| Family Legacy Inc | 32,796 | $864k | Jun 30, 2019 | Jul 25, 2019 | |
| Forward Management LLC | 32,500 | $856k | Jun 30, 2019 | Jul 15, 2019 | |
| Sippican Capital Advisors LLC | 31,264 | $823k | Jun 30, 2019 | Jul 17, 2019 | |
| Cowen Prime Services LLC | 30,150 | $794k | Jun 30, 2019 | Jul 31, 2019 | |
| OFI Advisors LLC | 27,962 | $764k | Sep 30, 2015 | Nov 16, 2015 | |
| Financial Advisory Service Inc | 28,720 | $756k | Jun 30, 2019 | Jul 25, 2019 | |
| Bramshill Investments LLC | 27,414 | $722k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 27,232 | $717k | Jun 30, 2019 | Aug 12, 2019 | |
| Davidson Investment Advisors Inc | 24,065 | $634k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 24,000 | $632k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 23,095 | $608k | Jun 30, 2019 | Aug 2, 2019 | |
| Schulhoff & Co Inc | 22,145 | $583k | Jun 30, 2019 | Aug 7, 2019 | |
| Marble Harbor Investment Counsel LLC | 21,888 | $577k | Jun 30, 2019 | Aug 7, 2019 | |
| Kiley Juergens Wealth Management LLC | 21,521 | $566k | Jun 30, 2019 | Jul 11, 2019 | |
| Blue FIN Capital Inc | 20,312 | $535k | Jun 30, 2019 | Jul 22, 2019 | |
| Armor Investment Advisors LLC | 20,194 | $532k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 20,194 | $532k | Jun 30, 2019 | Aug 13, 2019 | |
| Somerset Group LLC | 19,777 | $521k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcrae Capital Management Inc | 18,169 | $479k | Jun 30, 2019 | Jul 29, 2019 | |
| Karpas Strategies LLC | 17,598 | $464k | Jun 30, 2019 | Jul 25, 2019 | |
| New England Research & Management Inc | 16,225 | $427k | Jun 30, 2019 | Jul 9, 2019 | |
| Cheviot Value Management LLC | 15,290 | $403k | Jun 30, 2019 | Aug 14, 2019 | |
| EJF Capital LLC | 15,000 | $395k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 14,389 | $379k | Jun 30, 2019 | Aug 12, 2019 | |
| TSP Capital Management Group LLC | 14,340 | $378k | Jun 30, 2019 | Aug 9, 2019 | |
| Auxier Asset Management LLC | 13,472 | $355k | Jun 30, 2019 | Aug 15, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 12,837 | $338k | Jun 30, 2019 | Aug 9, 2019 | |
| Guardian Investment Management LLC | 11,604 | $305k | Jun 30, 2019 | Aug 16, 2019 | |
| ORCA Investment Management LLC | 11,127 | $293k | Jun 30, 2019 | Jul 17, 2019 | |
| Marco Investment Management LLC | 10,999 | $290k | Jun 30, 2019 | Aug 6, 2019 | |
| Waters Parkerson & Co LLC | 10,080 | $266k | Jun 30, 2019 | Aug 6, 2019 | |
| Telos Capital Management Inc | 9,540 | $251k | Jun 30, 2019 | Jul 19, 2019 | |
| JGP Wealth Management LLC | 9,389 | $247k | Jun 30, 2019 | Jul 15, 2019 | |
| Peak Asset Management LLC | 9,260 | $244k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 9,105 | $240k | Jun 30, 2019 | Jul 30, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 9,107 | $240k | Jun 30, 2019 | Jul 15, 2019 | |
| Shepherd Financial Partners LLC | 8,724 | $230k | Jun 30, 2019 | Aug 5, 2019 | |
| Brave Asset Management Inc | 7,937 | $209k | Jun 30, 2019 | Aug 5, 2019 | |
| Carret Asset Management LLC | 7,811 | $206k | Jun 30, 2019 | Aug 12, 2019 | |
| FORT PITT Capital Group LLC | 7,777 | $205k | Jun 30, 2019 | Aug 9, 2019 | |
| Wendell David Associates Inc | 7,728 | $204k | Jun 30, 2019 | Jul 16, 2019 | |
| KMS Financial Services Inc | 6,367 | $203k | Sep 30, 2014 | Nov 17, 2014 | |
| 1919 Investment Counsel LLC | 6,183 | $197k | Sep 30, 2014 | Nov 14, 2014 | |
| Stelac Advisory Services LLC | 5,248 | $138k | Jun 30, 2019 | Jul 29, 2019 | |
| The Fiduciary Group LLC | 4,424 | $117k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 1,600 | $42k | Jun 30, 2019 | Jul 16, 2019 | |
| Benson Investment Management Company Inc | 877 | $23k | Jun 30, 2019 | Jul 11, 2019 | |
| Asset Planning Services Inc | 561 | $15k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 561 | $15k | Jun 30, 2019 | Jul 17, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |